terumo uk limited
terumo uk limited Company Information
Company Number
04571001
Website
www.terumo-europe.comRegistered Address
otium house 2 freemantle road, bagshot, surrey, GU19 5LL
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01276480440
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
terumo europe nv 100%
terumo uk limited Estimated Valuation
Pomanda estimates the enterprise value of TERUMO UK LIMITED at £21.4m based on a Turnover of £39.6m and 0.54x industry multiple (adjusted for size and gross margin).
terumo uk limited Estimated Valuation
Pomanda estimates the enterprise value of TERUMO UK LIMITED at £6.8m based on an EBITDA of £1.5m and a 4.63x industry multiple (adjusted for size and gross margin).
terumo uk limited Estimated Valuation
Pomanda estimates the enterprise value of TERUMO UK LIMITED at £4.2m based on Net Assets of £1.5m and 2.77x industry multiple (adjusted for liquidity).
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Terumo Uk Limited Overview
Terumo Uk Limited is a live company located in surrey, GU19 5LL with a Companies House number of 04571001. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2002, it's largest shareholder is terumo europe nv with a 100% stake. Terumo Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.6m with low growth in recent years.
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Terumo Uk Limited Health Check
Pomanda's financial health check has awarded Terumo Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £39.6m, make it larger than the average company (£6.5m)
£39.6m - Terumo Uk Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
- Terumo Uk Limited
3.7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (46%)
19.3% - Terumo Uk Limited
46% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.5%)
3.7% - Terumo Uk Limited
6.5% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (43)
45 - Terumo Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has a higher pay structure (£25.5k)
£66.3k - Terumo Uk Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £879.2k, this is more efficient (£125.3k)
£879.2k - Terumo Uk Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (15 days)
40 days - Terumo Uk Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Terumo Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (99 days)
12 days - Terumo Uk Limited
99 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terumo Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (59.9%)
73.3% - Terumo Uk Limited
59.9% - Industry AVG
TERUMO UK LIMITED financials
Terumo Uk Limited's latest turnover from March 2023 is £39.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Terumo Uk Limited has 45 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,565,939 | 39,515,773 | 33,018,035 | 39,171,500 | 4,949,253 | 4,887,964 | 4,039,601 | 4,066,705 | 4,525,607 | 4,268,718 | 4,250,425 | 3,858,433 | 3,995,632 | 4,023,452 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 31,912,354 | 32,598,632 | 27,355,606 | 32,656,737 | 0 | |||||||||
| Gross Profit | 7,653,585 | 6,917,141 | 5,662,429 | 6,514,763 | 4,949,253 | |||||||||
| Admin Expenses | 6,201,826 | 5,695,906 | 4,640,671 | 5,301,123 | 4,301,900 | |||||||||
| Operating Profit | 1,451,759 | 1,221,235 | 1,021,758 | 1,213,640 | 647,353 | 795,115 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 74,980 | 10,233 | 36,012 | 21,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,526,739 | 1,231,468 | 1,057,770 | 1,235,032 | 647,353 | 704,411 | 638,529 | 631,285 | 758,793 | 443,205 | 721,363 | 535,498 | 805,021 | 795,115 |
| Tax | -301,300 | -275,753 | -60,464 | -242,842 | -159,271 | -153,168 | -149,937 | -297,332 | -550 | -115,938 | -188,051 | -165,997 | -58,695 | -232,634 |
| Profit After Tax | 1,225,439 | 955,715 | 997,306 | 992,190 | 488,082 | 551,243 | 488,592 | 333,953 | 758,243 | 327,267 | 533,312 | 369,501 | 746,326 | 562,481 |
| Dividends Paid | 1,141,000 | 957,000 | 790,000 | 400,000 | 540,000 | 480,000 | 340,000 | 750,000 | 320,000 | 520,000 | 450,000 | 746,000 | 660,000 | 800,000 |
| Retained Profit | 84,439 | -1,285 | 207,306 | 592,190 | -51,918 | 71,243 | 148,592 | -416,047 | 438,243 | -192,733 | 83,312 | -376,499 | 86,326 | -237,519 |
| Employee Costs | 2,985,467 | 2,916,453 | 2,826,258 | 2,886,894 | 2,755,867 | 2,563,626 | 2,108,316 | 2,111,085 | 2,410,676 | 2,310,683 | 2,006,981 | 2,038,121 | 1,845,402 | 1,789,270 |
| Number Of Employees | 45 | 48 | 52 | 48 | 46 | 40 | 35 | 34 | 40 | 39 | 39 | 39 | 36 | 36 |
| EBITDA* | 1,470,525 | 1,239,823 | 1,040,353 | 1,232,679 | 666,392 | 800,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,589 | 44,338 | 61,150 | 79,744 | 98,784 | 117,823 | 137,394 | 157,425 | 172,644 | 0 | 13,501 | 18,842 | 27,902 | 20,507 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,589 | 44,338 | 61,150 | 79,744 | 98,784 | 117,823 | 137,394 | 157,425 | 172,644 | 0 | 13,501 | 18,842 | 27,902 | 20,507 |
| Stock & work in progress | 1,060,711 | 958,557 | 509,080 | 592,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,431,936 | 4,392,071 | 3,917,994 | 122,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 4,592,386 | 2,640,054 | 2,572,294 | 1,556,433 | 1,899,895 | 2,122,747 | 1,213,733 | 1,600,579 | 1,720,354 | 1,834,310 | 1,655,971 |
| Misc Debtors | 142,563 | 189,501 | 198,685 | 0 | 41,184 | 48,878 | 58,667 | 44,853 | 110,363 | 61,537 | 48,429 | 35,528 | 105,611 | 35,177 |
| Cash | 0 | 0 | 0 | 13 | 0 | 0 | 600,140 | 0 | 0 | 188,894 | 471,321 | 286,119 | 306,264 | 360,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,635,210 | 5,540,129 | 4,625,759 | 5,307,152 | 2,681,238 | 2,621,172 | 2,215,240 | 1,944,748 | 2,233,110 | 1,464,164 | 2,120,329 | 2,042,001 | 2,246,185 | 2,051,310 |
| total assets | 5,660,799 | 5,584,467 | 4,686,909 | 5,386,896 | 2,780,022 | 2,738,995 | 2,352,634 | 2,102,173 | 2,405,754 | 1,464,164 | 2,133,830 | 2,060,843 | 2,274,087 | 2,071,817 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,306 | 13,611 | 5,487 |
| Group/Directors Accounts | 4,082,844 | 4,088,778 | 1,686,329 | 1,959,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,502,199 | 2,134,476 | 2,079,891 | 1,997,273 | 1,692,771 | 1,600,095 | 1,500,974 | 1,024,434 | 1,474,542 | 1,472,386 | 1,319,826 | 1,218,006 |
| total current liabilities | 4,082,844 | 4,088,778 | 3,188,528 | 4,093,489 | 2,079,891 | 1,997,273 | 1,692,771 | 1,600,095 | 1,500,974 | 1,024,434 | 1,474,542 | 1,496,692 | 1,333,437 | 1,223,493 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 65,463 | 67,635 | 69,042 | 71,374 | 70,288 | 59,961 | 49,345 | 40,152 | 26,807 | 0 | 26,825 | 15,000 | 15,000 | 9,000 |
| total long term liabilities | 65,463 | 67,635 | 69,042 | 71,374 | 70,288 | 59,961 | 49,345 | 40,152 | 26,807 | 0 | 26,825 | 15,000 | 15,000 | 9,000 |
| total liabilities | 4,148,307 | 4,156,413 | 3,257,570 | 4,164,863 | 2,150,179 | 2,057,234 | 1,742,116 | 1,640,247 | 1,527,781 | 1,024,434 | 1,501,367 | 1,511,692 | 1,348,437 | 1,232,493 |
| net assets | 1,512,492 | 1,428,054 | 1,429,339 | 1,222,033 | 629,843 | 681,761 | 610,518 | 461,926 | 877,973 | 439,730 | 632,463 | 549,151 | 925,650 | 839,324 |
| total shareholders funds | 1,512,492 | 1,428,054 | 1,429,339 | 1,222,033 | 629,843 | 681,761 | 610,518 | 461,926 | 877,973 | 439,730 | 632,463 | 549,151 | 925,650 | 839,324 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,451,759 | 1,221,235 | 1,021,758 | 1,213,640 | 647,353 | 795,115 | ||||||||
| Depreciation | 18,766 | 18,588 | 18,595 | 19,039 | 19,039 | 19,571 | 20,031 | 17,974 | 13,441 | 13,501 | 9,956 | 9,060 | 7,742 | 5,334 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -301,300 | -275,753 | -60,464 | -242,842 | -159,271 | -153,168 | -149,937 | -297,332 | -550 | -115,938 | -188,051 | -165,997 | -58,695 | -232,634 |
| Stock | 102,154 | 449,477 | -83,197 | 592,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,073 | 464,893 | -598,183 | 2,033,624 | 60,066 | 1,006,072 | -329,648 | -288,362 | 957,840 | -373,738 | -106,874 | -184,039 | 248,773 | 1,691,148 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,306 | 10,695 | 8,124 | 5,487 |
| Accruals and Deferred Income | 0 | -1,502,199 | -632,277 | 54,585 | 82,618 | 304,502 | 92,676 | 99,121 | 476,540 | -450,108 | 2,156 | 152,560 | 101,820 | 1,218,006 |
| Deferred Taxes & Provisions | -2,172 | -1,407 | -2,332 | 1,086 | 10,327 | 10,616 | 9,193 | 13,345 | 26,807 | -26,825 | 11,825 | 0 | 6,000 | 9,000 |
| Cash flow from operations | 1,071,972 | -1,453,906 | 1,026,660 | -1,580,393 | 540,000 | 109,160 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,934 | 2,402,449 | -272,684 | 1,959,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 74,980 | 10,233 | 36,012 | 21,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 69,045 | 2,412,682 | -236,672 | 1,980,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,076,843 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -13 | 13 | 0 | -600,140 | 600,140 | 0 | -188,894 | -282,427 | 185,202 | -20,145 | -53,898 | 360,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -13 | 13 | 0 | -600,140 | 600,140 | 0 | -188,894 | -282,427 | 185,202 | -20,145 | -53,898 | 360,162 |
terumo uk limited Credit Report and Business Information
Terumo Uk Limited Competitor Analysis
Perform a competitor analysis for terumo uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
terumo uk limited Ownership
TERUMO UK LIMITED group structure
Terumo Uk Limited has no subsidiary companies.
Ultimate parent company
TERUMO CORP
#0040199
TERUMO EUROPE NV
#0044301
2 parents
TERUMO UK LIMITED
04571001
terumo uk limited directors
Terumo Uk Limited currently has 2 directors. The longest serving directors include Mr Takuya Hosokai (Apr 2023) and Ms Bhawna Menghnani (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Takuya Hosokai | Belarus | 53 years | Apr 2023 | - | Director |
| Ms Bhawna Menghnani | Belgium | 40 years | Apr 2023 | - | Director |
P&L
March 2023turnover
39.6m
0%
operating profit
1.5m
+19%
gross margin
19.4%
+10.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.06%
total assets
5.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
terumo uk limited company details
company number
04571001
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
October 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
terumo europe uk limited (April 2003)
incorporated
UK
address
otium house 2 freemantle road, bagshot, surrey, GU19 5LL
last accounts submitted
March 2023
terumo uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to terumo uk limited.
terumo uk limited Companies House Filings - See Documents
| date | description | view/download |
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